Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
400
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
47%
ALSO IN DES
DES
528
HOLDINGS
78%
ALSO IN EES
SECTOR DRIFT (EES minus DES)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 0.8% | 0.7% | 0.7% |
|
CRANE HOLDINGS, CO. | 0.7% | 0.6% | 0.6% |
|
NORTHERN OIL AND GAS INC | 0.5% | 0.6% | 0.5% |
|
CABOT CORP | 0.5% | 0.5% | 0.5% |
|
CAREER EDUCATION CORP | 0.4% | 0.5% | 0.4% |
EES Overweight Relative to DES
 |
CLARIVATE PLC | 0.7% |
|
RINGCENTRAL, INC. CLASS A | 0.6% |
|
ORGANON & CO. | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
WESTERN UNION CO | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
K12 INC | 0.5% |
|
DXC TECHNOLOGY CO. | 0.5% |
|
TRI POINTE HOMES INC | 0.4% |
EES Underweight Relative to DES
|
TFS FINANCIAL CORP | -1.0% |
|
EPR PROPERTIES | -1.0% |
|
NORTHWESTERN CORP | -0.9% |
|
KODIAK GAS SERVICES, INC. | -0.9% |
|
SONOCO PRODUCTS CO | -0.9% |
|
PATTERSON-UTI ENERGY INC | -0.9% |
|
ARCHROCK INC. | -0.9% |
|
CAL-MAINE FOODS INC | -0.9% |
|
HANNON ARMSTRONG SUSTAINABLE | -0.8% |
|
WYNDHAM WORLDWIDE CORP | -0.8% |